IFG Advisors, LLC
- SEC CIK
- 0001783412
- Latest filing
- Jul 22, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 127
- +3 vs. Q4 2023
- Portfolio value
- $386.4M
- +$45.5M (+13.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 103,791 | $54.3M | 14.1% | +11,400+12.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 103,289 | $45.9M | 11.9% | +4,570+4.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 384,126 | $30.7M | 7.9% | −11,915−3.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 47,699 | $22.9M | 5.9% | +3,603+8.2% | Added | – |
| CTASCintas Corp | Stock | 32,841 | $22.6M | 5.8% | +9,022+37.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 39,132 | $21.8M | 5.6% | +2,016+5.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 179,037 | $19.8M | 5.1% | +7,309+4.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 100,584 | $12.4M | 3.2% | +3,723+3.8% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 201,233 | $11.6M | 3.0% | +3,017+1.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 207,634 | $10.4M | 2.7% | +440+0.2% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 75,738 | $8.85M | 2.3% | −3,302−4.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 132,734 | $8.06M | 2.1% | +7,089+5.6% | AddedConverted for a 5-for-1 split | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 95,052 | $7.29M | 1.9% | +8,023+9.2% | Added | – |
| AAPLApple Inc. | Stock | 41,042 | $7.04M | 1.8% | +130+0.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,597 | $5.01M | 1.3% | +55+0.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,418 | $4.44M | 1.1% | +172+0.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 61,099 | $3.87M | 1.0% | +2,992+5.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 118,259 | $3.78M | 1.0% | +19,251+19.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 47,774 | $3.71M | 1.0% | +3,121+7.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 47,101 | $3.55M | 0.9% | +3,011+6.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,904 | $3.43M | 0.9% | +2,229+23.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,706 | $2.95M | 0.8% | +2,846+4.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 57,993 | $2.50M | 0.6% | −976−1.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 19,953 | $2.32M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 26,818 | $2.32M | 0.6% | +1,956+7.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,282 | $2.22M | 0.6% | +4+0.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 21,364 | $2.15M | 0.6% | −2,548−10.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,348 | $2.12M | 0.5% | +17+0.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,178 | $2.04M | 0.5% | +30+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,380 | $1.87M | 0.5% | +37+0.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,000 | $1.69M | 0.4% | +7+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,629 | $1.53M | 0.4% | −27−0.4% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 69,199 | $1.40M | 0.4% | −293−0.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,670 | $1.40M | 0.4% | +12+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,238 | $1.36M | 0.4% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 9,929 | $1.30M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 15,331 | $1.29M | 0.3% | +39+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,589 | $1.19M | 0.3% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 9,833 | $1.16M | 0.3% | +39+0.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,155 | $1.08M | 0.3% | +73+1.8% | Added | – |
| AXPAmerican Express Co | Stock | 4,432 | $1.01M | 0.3% | +5+0.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,953 | $963.3K | 0.2% | +1,008+12.7% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 45,061 | $958.3K | 0.2% | +2,544+6.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,206 | $948.0K | 0.2% | −5−0.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,092 | $929.9K | 0.2% | +370+7.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,913 | $929.0K | 0.2% | +25+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 2,338 | $896.8K | 0.2% | +5+0.2% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 34,911 | $888.1K | 0.2% | −18−0.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,551 | $864.4K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,023 | $846.3K | 0.2% | +20.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,654 | $811.9K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,020 | $747.6K | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 16,625 | $743.2K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,016 | $741.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,145 | $738.2K | 0.2% | +10.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,736 | $716.8K | 0.2% | −73−1.9% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 17,492 | $715.4K | 0.2% | +2,887+19.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 7,753 | $710.3K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,131 | $693.9K | 0.2% | −381−3.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,525 | $658.3K | 0.2% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 6,932 | $652.7K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,252 | $647.4K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 795 | $618.5K | 0.2% | +65+8.9% | Added | History |
| JNJJohnson & Johnson | Stock | 3,803 | $601.6K | 0.2% | +3+0.1% | Added | History |
| KOCoca Cola Co | Stock | 9,787 | $598.7K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,343 | $587.7K | 0.2% | −201−5.7% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 6,889 | $583.3K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 15,364 | $564.6K | 0.1% | +3,861+33.6% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,882 | $536.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 5,758 | $536.6K | 0.1% | −32−0.6% | Reduced | – |
| DISWalt Disney Co | Stock | 4,373 | $535.1K | 0.1% | −90−2.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,383 | $502.8K | 0.1% | +61+1.8% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,324 | $489.8K | 0.1% | +78+0.8% | Added | – |
| AONAon plc | CL A | 1,466 | $489.2K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,005 | $473.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,061 | $468.3K | 0.1% | +4,061 | New | – |
| MDLZMondelez International, Inc. | Stock | 6,372 | $446.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,681 | $442.9K | 0.1% | −227−1.9% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 17,816 | $440.4K | 0.1% | +63+0.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,375 | $432.2K | 0.1% | +1,213+16.9% | Added | – |
| NKENIKE, Inc. | Stock | 4,514 | $424.3K | 0.1% | +16+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,390 | $418.6K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,951 | $400.4K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,061 | $385.0K | 0.1% | +3+0.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 7,628 | $380.7K | 0.1% | −106−1.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 8,525 | $371.9K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,584 | $368.3K | 0.1% | +515+16.8% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 1,800 | $362.7K | 0.1% | −40−2.2% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,304 | $362.3K | 0.1% | +34+0.5% | Added | – |
| CCitigroup Inc | Stock | 5,713 | $361.3K | 0.1% | −4−0.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 741 | $354.8K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,800 | $347.3K | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 5,999 | $345.7K | 0.1% | −160−2.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,911 | $342.3K | 0.1% | +683+55.6% | Added | – |
| PGProcter & Gamble Co | Stock | 2,079 | $337.3K | 0.1% | −81−3.8% | Reduced | History |
| CSXCSX Corp | Stock | 8,976 | $332.8K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,118 | $331.8K | 0.1% | +74+1.2% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 13,186 | $330.5K | 0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 9,897 | $326.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,509 | $315.5K | 0.1% | +13+0.4% | Added | – |